BC
DMND

Bruce & Co’s DIAMOND FOODS, INC. DMND Stock Holding History

Bruce & Co’s Portfolio DMND Stock Details DMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-323,000
Closed -$9.97M – 53
2015
Q3 		$9.97M Hold
323,000
– – 2.56% 12
2015
Q2 		$10.1M Hold
323,000
– – 2.62% 11
2015
Q1 		$10.3M Hold
323,000
– – 2.62% 12
2014
Q4 		$9.12M Hold
323,000
– – 2.52% 12
2014
Q3 		$9.34M Hold
323,000
– – 2.6% 12
2014
Q2 		$9.11M Hold
323,000
– – 2.1% 14
2014
Q1 		$11.3M Hold
323,000
– – 3.03% 11
2013
Q4 		$8.35M Hold
323,000
– – 2.37% 14
2013
Q3 		$6.7M Hold
323,000
– – 2.19% 16
2013
Q2 		$6.7M Buy
+323,000
New +$5.32M 2.24% 16

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bruce & Co's DMND Position: Q4 2015 in Review

Bruce & Co sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 323,000 shares — an estimated $9.97M sold.

Bruce & Co first reported a position in DMND in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q1 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • Bruce & Co reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • Bruce & Co sold 323,000 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $9.97M.
  • Bruce & Co first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 10 quarters.
  • Bruce & Co's DIAMOND FOODS, INC. position peaked at $11.3M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Bruce & Co's 13F filing for Q4 2015, filed 12 Feb 2016.